Loading...
5.c) Payment of Vouchers . . �.J � � � CITY OF SCANDIA 05/13/11 11:43AM �. ; , � `t' _� ��r- 1�~�� Payments Page 1 � ��'I,� ,..�_� � �'.,�, . S�ANDIA � Current Period:May 2011 Batch Name 5-17-11 User pollar Amt $80,255.72 Payments Computer pollar Amt $80,255.72 $0.00 In Balance Refer 4241 BONESTR00 _ Cash Payment E 101-43000-303 Engineering Fees Generai Engineering $1,355.45 Invoice 188044 Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $1,355.45 Refer 4245 CINTAS CORPORATION _ - ---- __ _---- __ - - - -- -- - Cash Payment E 101-43000-319 Other Services April unifortn service $119.88 Invoice 5-2011 Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $119.88 Refer 4246 CITIBUSINESS CARD _ - --__---- — ----- --- Cash Payment E 101-42200-210 Operating Supplies Battery for ATV $51.73 Invoice FleetFarm Cash Payment E 101-42200-221 Equipment Parts Gas detectors,filters $339.95 Invoice CanarySense Cash Payment E 101-42200-212 Fuel Fuel $19.15 Invoice BigMarineStore Cash Payment E 101-42200-570 Office Equipment Desktop computer,shredder $694.11 Invoice BestBuy Cash Payment E 101-43000-212 Fuel Fuel $27.00 Invoice BigMarineStore Cash Payment E 101-45000-210 Operating Supplies Goose Lake dock repairs $199.17 Invoice GanderMtn Cash Payment E 101-41000-309 Software Support 8 Main F-PROT Antivirus software $51.50 Invoice F-PROT Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $1,382.61 Refer 4243 CLAUDON,ROBERT Cash Payment E 101-42200-317 Employee Training Firefighter I Certification $100.00 Invoice 5-5-11 Cash Payment E 101-42200-317 Employee Training EMT Certification $100.00 Invoice Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $200.00 Refer 4242 CONNEXUS ENERGY _ --..__ __-- - — -- - -- Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $29.24 Invoice 4-28-11 Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $15.77 Invoice 4-28-11 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.74 Invoice 4-28-11 Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $120.75 Refer 4244 COUNTRY MESSENGER _ - --- - --_ _ —-- _---- Cash Payment E 101-41000-319 Other Services Heavy Metal Ad $72.00 Invoice 392390 Cash Payment E 101-41000-319 Other Services Heavy Metal Ad $72.00 Invoice 393331 05/13/11 11:43 AM i� ; � CITY OF SCANDIA Page 2 � > _ ��;, ..._\. ���', Payments �=;�, �--� ��� SCA�TDIA. ' Current Period:May 2011 Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $144.00 Refer 4247 ECM PUBLISHERS,INC. Cash Payment E 101-41910-319 Other Services Luginbill CUP Hearing $25.80 Invoice IT00153796 Cash Payment E 101-41000-319 Other Services Heavy Metal Ad $97.60 Invoice IS00328872 Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $123.40 Refer 4250 FOREST LAKE CABLE COMM/SSIO _ -- -- - -__-- - Cash Payment E 101-41000-437 Cable TV Franchise 1st Qrt.Franchise Fees $1,708.22 Invoice 5-9-11 Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $1,708.22 Refer 4249 FOREST LAKE PRINTING _ Cash Payment E 101-41000-203 Printed Forms&Papers Envelopes $125.34 Invoice 1508 Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $125.34 Refer 4248 FRONTIER _ -- - __ Cash Payment E 101-41000-321 Telephone City Hall $230.67 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-42200-321 Telephone Fire Dept. $146.75 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $75.35 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Building Dept. $84.80 Invoice 6514335762 __ _ _ _____ Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $611.57 Refer 4251 FXL,INC. _ - --- Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 5-2011 Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $1,500.00 Refer 4252 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $16.05 Invoice 11467 Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $16.05 Refer 4253 GUARDIAN PEST CONTROL _ Cash Payment E 101-42200-401 Building Maintenance/Re Quarterly Pest Control $121.48 Invoice 1043032 _ -- - - -__ Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $121.48 Refer 4255 HAVENER,BILL _ - ---------— ------- Cash Payment E 101-42200-210 Operating Supplies Reflective letters $44.30 Invoice 5-1-11 Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $44.30 Refer 4254 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legal Fees Legal Services $1,486.00 Invoice 1174 �- CITY OF SCANDIA 05/13/11 11:43AM C\ _-_ �, 4...---..:.� Page 3 '�' ����`� %�' )`�� Payments ,--_., -�� ,- _ ,� r�,. _;••. �- t . SCANDIA Current Period:May 2011 Cash Payment E 101-41000304 Legal Fees Prosecution Services $583.00 Invoice 1200 Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $2,069.00 Refer 4257 HSBC BUSINESS SOLUTIONS _ Cash Payment E 101-43000-210 Operating Supplies Hitch for F250 pickup $83.50 Invoice 0362001639 Cash Payment E 101-43000-240 Small Toois and Minor E Shop tools $91.32 Invoice 0362000635 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $174.82 Refer 4256 HURLBURT,ANNE Cash Payment E 101-41000-331 Travel Expenses Mileage $243.30 Invoice 4-29-11 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $243.30 Refer 4258 /NTERSTATE ALL BATTERY CENT _ Cash Payment E 101-42200-210 Operating Supplies Batteries $88.13 Invoice 039630 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $88.13 Refer 4259 J SCOTT PLUMB/NG _ Cash Payment E 101-42200-401 Building Maintenance/Re Repair flush valve assembly $175.00 Invoice 4-19-11 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $175.00 Refer 4260 KENDRICK, SCOTT Cash Payment E 101-42200-317 Employee Training Firefighter I Certification $100.00 Invoice 5-5-11 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $100.00 Refer 4261 LARSONALLEN LLP _ Cash Payment E 101-41000-301 Auditing and AccYg Servi Progress Billing#2 $12,600.00 invoice 812683 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $12,600.00 Refer 4262 LEROUXS ALL SEASON _ Cash Payment E 101-43000-210 Operating Supplies Air noule $8.56 Invoice 12292441 Transaction Date 5/12l2011 SECURITY STATE B 10100 Total $8.56 Refer 4263 LOFFLER COMPANIES, INC. Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $399.77 Invoice 176933794 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $399.77 Refer 4271 MENARDS _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $148.26 Invoice 81009 Cash Payment E 101-45000-210 Operating Supplies Wind in the Pines fenceposts $255.50 Invoice 81009 Cash Payment E 101-43000-210 Operating Supplies Post for tennis court $40.94 Invoice 81009 Cash Payment E 101-42200-210 Operating Supplies Lumber,screws $119.06 Invoice 79576 i � CITY OF SCANDIA 05/13/11 11:43 AM l' � � r�� � ���,,,��� Payments Page 4 . :�JJ r�_.. �-__� . . ����11 1 Current Period: May 2011 Cash Payment E 101-45000-210 Operating Supplies Goose Lake dock repairs $47.69 Invoice 77278 Cash Payment E 101-45000-210 Operating Supplies Goose Lake dock repairs $150.60 Invoice 77281 Cash Payment E 101-45000-210 Operating Supplies Goose Lake dock repairs $42.86 Invoice 79041 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $804.91 Refer 4266 METROPOLITAN AREA MANAGER ----——_ —_ ------ --- ---_ _ Cash Payment E 101-41000-316 Conferences 8 Seminars Hurlburt-Apr mtg $20.00 Invoice 537 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $20.00 Refer 4264 MILBRANDT ENTERPR/SE Cash Payment E 101-42200-401 Building Maintenance/Re Firehall $203.54 Invoice 404-19 Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $37.49 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $1,189.09 Invoice 401-19 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $1,430.12 Refer 4270 MINNESOTA L/FE/NSURANCE CO. _ Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30 Invoice 5-2011 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30 Invoice 5-2011 Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Thorp Supplemental $2.40 Invoice Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30 Invoice 5-2011 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $4.00 invoice Cash Payment E 101-43000-134 Emptoyer Paid Life Anderson Life $2.30 Invoice 5-2011 Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Anderson Supplemental $2.50 Invoice Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $18.10 Refer 4272 MN DEPT OF HEALTH _ ___.. _----- Cash Payment E 101-45180-334 License/CDL Annual Hospitality Fee-Comm.Center $35.00 Invoice 3472 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $35.00 Refer 4267 MN NCPERS L/FE INSURANCE _ Cash Payment E 101-41000-134 Employer Paid Life Administration Staff Life Ins. $48.00 Invoice 5/2011 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life Ins. $16.00 Invoice Cash Payment E 101-41910-134 Employer Paid Life Public Works Staff Life Ins. $32.00 Invoice 5/2011 _ _ -- _ Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $96.00 ; � CITY OF SCANDIA 05/13/11 11:43 AM � y �� Page 5 ;"��y�_ /_;,��' . Payments SCA1rTDIA Current Period:May 2011 Refer 4268 MONSON,LAURIE — - --- _— —_ _ _ _ - Cash Payment E 101-45000-210 Operating Supplies Geocaching supplies $16.98 Invoice 4-26-11 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $16.98 Refer 4265 MOORE MEDICAL, LLC Cash Payment E 101-42200-209 Medical Supplies Lifepak kiUPhiladelphia collar $208.64 Invoice 1429696 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $208.64 Refer 4269 MVTL LABORATORIES, INC. Cash Payment E 101-43210-385 Sewer Pumping&Maint Uptown Sewer System sampling $118.00 Invoice 545752 Transaction Date 5l12/2011 SECURITY STATE B 10100 Total $118.00 Refer 4274 NORTHLAND TRUST SERVICES _ Cash Payment E 310-47000-611 Long Term Debt Interest Firehall/Public Works Building Bond-interest $10,071.25 Invoice 4-5-11 Cash Payment E 101-41000-308 Other Professional Servi Annual Agent Fee $425.00 Invoice Cash Payment E 307-47000-611 Long Term Debt Interest 2007 Road Improvements Bond-interest $17,990.00 Invoice 4-20-11 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $28,486.25 Refer 4275 OFF/CEMAX CONTRACT,INC. Cash Payment E 101-41000-200 O�ce Supplies Office supplies $83.01 Invoice 382609 Cash Payment E 101-41000-200 Office Supplies Mailing envelopes $41.10 Invoice 412585 Transaction Date 5/12/2011 SECURITY STATE B 10100 ToWI $124.11 Refer 4273 OLSONS SEWER SERVICE _ _ __ -- — -_ ----- - - Cash Payment E 101-42200-385 Sewer Pumping 8 Maint Fire Dept.-Wastewater pumping $258.00 Invoice 75606 Cash Payment E 101-43000-385 Sewer Pumping&Maint Public Works-pumping $172.00 Invoice Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $430.00 Refer 4276 PERA-SVFRP Cash Payment E 101-42200-324 State of MN-Fire Relief State Aid-Fire Relief Fund $4,000.00 Invoice 5-12-11 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $4,000.00 Refer 4294 REPLENEX _ Cash Payment E 101-45180-210 Operating Supplies Paper products $97.70 Invoice 1040448-00 Cash Payment E 101-42200-210 Operating Supplies Paper products $32.56 Invoice Cash Payment E 101-45180-210 Operating Supplies Credit retum -$112.03 Invoice 1040566-00 Transaction Date 5/13/2011 SECURITY STATE B 10100 Total $18.23 Refer 4283 SELECT ACCOUNT _ ,\, � � CITY OF SCANDIA 05/13/11 11:43AM Page 6 `�JJ „� � % ��`" `, Payments .--;�`�`� � . SCANDIA Current Period:May 2011 Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00 Invoice 5-2011 Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00 Invoice 5-2011 Cash Payment G 101-21706 Accrued Medical Ins Thorp Contribution $150.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00 Invoice 5-2011 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00 Invoice 5-2011 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $840.00 Refer 4278 SIMONSON,RANDALL ____ __ ---- _ ___ ___ - Cash Payment E 101-41000-331 Travel Expenses Mileage $202.16 Invoice 5-10-11 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $202.16 Refer 4280 SKARGA, IAN _ Cash Payment E 101-42200-317 Employee Training Firefighter I Certification Bonus $100.00 Invoice 5-5-11 Transaction Date 5/12/2011 SECURITY STATE B 10100 Totai $100.00 Refer 4281 SRC, INC. _ Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $129.71 Invoice 5-9-11 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $19.85 Invoice 5-9-11 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $13.22 Invoice 5-9-11 Cash Payment E 101-41000-430 Recycling May Recycling $2,320.50 Invoice 5-2-11 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $2,483.28 Refer 4279 ST.JOSEPH EQUIPMENT,INC. — -- —____ _--- ----- - Cash Payment E 406-48500-540 Heavy Machinery Capital Rear ditch mower $5,565.52 Invoice 5-3-11 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $5,565.52 Refer 4284 SW/WC SERVICE COOPERATIVE _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $421.00 Invoice 6-2011 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $421.00 Invoice Cash Payment E 101-41910-131 Employer Paid Health Thorp Health ins. $421.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,079.20 Invoice 6-2011 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $269.80 Invoice Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,079.20 Invoice CITY OF SCANDIA 05/13/11 11:43AM � ' ` ; Page 7 �� Payments �..� x-- 1� ��'d - - -�. _ � � . ��A� r�_: _, . o-. _ �i � AJ���a.. � Current Period:May 2011 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $269.80 Invoice Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $3,961.00 Refer 4282 S WENSON,JEANNINE _ ___. --- —---- _ ___ Cash Payment E 101-42200-210 Operating Supplies April Fire Dept.dinner $100.00 Invoice 4-25-11 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $100.00 Refer 4285 T.A. SCHIFSKY&SONS,INC. Cash Payment E 101-43000-224 Materials for Road Maint Asphalt for patching $88.43 Invoice 51157 Cash Payment E 101-43000-224 Materials for Road Maint Asphalt for patching $90.22 Invoice 51118 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $178.65 Refer 4286 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies $53.47 Invoice 4-2011 Cash Payment E 101-43000-212 Fuel Fuel $747.75 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire-supplies $44.20 Invoice 4-2011 Cash Payment E 101-42200-212 Fuel Fire-fuel $200.36 Invoice Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $1,045.78 Refer 4288 UNION SECURITY INSURANCE CO _ Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $47.00 Invoice 5-2011 Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $29.20 Invoice 5-2011 Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00 Invoice 5-2011 Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20 Invoice Transaction Date 5l12/2011 SECURITY STATE B 10100 Total $152.40 Refer 4289 UNITED RENTALS NORTHWEST, 1 Cash Payment E 101-43000-438 Misc.Contractual Skid steer rental $526.73 Invoice 93000874-001 Transaction Date 5/12/2011 SECURITY STATE B 10100 ToWI $526.73 Refer 4287 V.I.P.PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re April pest control $36.42 Invoice 10336 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $36.42 Refer 4292 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-43000-240 Small Tools and Minor E Wrenches $9•9� Invoice 13140 Cash Payment E 101-43000-210 Operating Supplies Chain,sharpening $34.75 Invoice . CITY OF SCANDIA 05/13/11 11:43AM ��' � � Page 8 w_r•- I � `�\J,�:. !�/%��;' Payments SCANDIA Current Period:May 2011 Cash Payment E 101-43000-240 Small Tools and Minor E Handheld blower $149.99 Invoice 13094 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $194.64 Refer 4291 WASHINGTON CO.PUBLIC HEALT — ---- ------ — ----- - - Cash Payment E 602-43210-386 201 Operation&Mainten Operation/Mgmt Bliss $2,159.46 Invoice 1st Qrt. Cash Payment E 602-43210-386 201 Operation&Mainten Operation/Mgmt Anderson/Erickson $443.02 Invoice 1st Qrt. Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $2,602.48 Refer 4290 WASH/NGTON COUNTY RECORDE _ --- __ _- - ---- - Cash Payment E 101-41910-312 Planning Services Bolton Variance-recording fee $46.00 Invoice 1813 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $46.00 Refer 4293 XCEL ENERGY Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $48.14 Invoice 302298824 Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $620.60 Invoice 302325966 Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $413.73 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $719.00 Invoice 302413054 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $24.99 Invoice 302519740 Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $35.19 Invoice 302611384 Cash Payment E 101-43000-387 Street Light Uti�ities Uptown Streetlights $236.67 Invoice 302785259 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3 8 4 $52.21 Invoice 302888966 Cash Payment E 101-45000-381 Utilities-Electric&Gas Lighted ballfield $28.99 Invoice 302909493 Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming House $127.37 Invoice 302999790 Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $14.29 Invoice 303033579 Cash Payment E 101-43000-387 Street Light Utilities Flashing light $35.55 Invoice 303328935 Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Annex electric $40.44 Invoice 303459890 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $95.42 Invoice 303853411 Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $79.11 Invoice 303682753 Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $18.13 Invoice 369489174 Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire siren $3.93 Invoice 369491733 ♦ j: 4 1 CITY OF SCANDIA 05/13/11 11:43 AM Pa e 9 �`'` �.t�, '%ti,�;/,�;, Payments 9 _ � -.. , � � ..��. . �1.�1�1v �111 Current Period:May 2011 Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $2,593.76 Refer 4295 ZEP SALES&SERVICE _ — - ---------- ---- - - - Cash Payment E 101-43000-210 Operating Supplies Grease cleaner $171.40 Invoice 57413347 Cash Payment E 101-42200-210 Operating Supplies Cleaning products $108.76 Invoice Cash Payment E 101-45180-210 Operating Supplies Cleaning products $108.77 Invoice Transaction Date 5/13l2011 SECURITY STATE B 10100 Total $388.93 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $43,797.89 307 BLACKTOP PROJECCT 2007 $17,990.00 310 FIREHALL/PUBLIC WORKS BOND $10,071.25 406 EQUIPMENT REPLACEMENT $5,565.52 602 201 SEWER FUND $2,831.06 $80,255.72 Pre-Written Check $0.00 Checks to be Generated by the Compute $80,255.72 Total $80,255.72